Japan · Delayed Price · Currency is JPY Hutzper Statistics
Total Valuation
Hutzper has a market cap or net worth of JPY 7.61 billion. The enterprise value is 5.74 billion.
| Market Cap | 7.61B |
| Enterprise Value | 5.74B |
Important Dates
The next confirmed earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Hutzper has 10.04 million shares outstanding.
| Current Share Class | 10.04M |
| Shares Outstanding | 10.04M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -15.32% |
| Owned by Insiders (%) | 38.93% |
| Owned by Institutions (%) | 13.63% |
| Float | 5.10M |
Valuation Ratios
The trailing PE ratio is 26.69.
| PE Ratio | 26.69 |
| Forward PE | n/a |
| PS Ratio | 5.77 |
| PB Ratio | 3.58 |
| P/TBV Ratio | 3.61 |
| P/FCF Ratio | 38.63 |
| P/OCF Ratio | 37.12 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 20.07 |
| EV / Sales | 4.35 |
| EV / EBITDA | n/a |
| EV / EBIT | 14.80 |
| EV / FCF | 29.14 |
Financial Position
The company has a current ratio of 14.28, with a Debt / Equity ratio of 0.03.
| Current Ratio | 14.28 |
| Quick Ratio | 13.84 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.29 |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 121.28% |
| Return on Capital Employed (ROCE) | 17.81% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 68 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Hutzper has paid 89.00 million in taxes.
| Income Tax | 89.00M |
| Effective Tax Rate | 23.73% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 735.16 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 52.91 |
| Average Volume (20 Days) | 59,840 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Hutzper had revenue of JPY 1.32 billion and earned 286.00 million in profits. Earnings per share was 28.40.
| Revenue | 1.32B |
| Gross Profit | 861.50M |
| Operating Income | 388.00M |
| Pretax Income | 375.00M |
| Net Income | 286.00M |
| EBITDA | n/a |
| EBIT | 388.00M |
| Earnings Per Share (EPS) | 28.40 |
Balance Sheet
The company has 1.93 billion in cash and 57.00 million in debt, with a net cash position of 1.87 billion or 186.16 per share.
| Cash & Cash Equivalents | 1.93B |
| Total Debt | 57.00M |
| Net Cash | 1.87B |
| Net Cash Per Share | 186.16 |
| Equity (Book Value) | 2.13B |
| Book Value Per Share | 211.16 |
| Working Capital | 2.10B |
Cash Flow
In the last 12 months, operating cash flow was 205.00 million and capital expenditures -8.00 million, giving a free cash flow of 197.00 million.
| Operating Cash Flow | 205.00M |
| Capital Expenditures | -8.00M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 197.00M |
| FCF Per Share | 19.62 |
Margins
Gross margin is 65.34%, with operating and profit margins of 29.43% and 21.69%.
| Gross Margin | 65.34% |
| Operating Margin | 29.43% |
| Pretax Margin | 28.44% |
| Profit Margin | 21.69% |
| EBITDA Margin | n/a |
| EBIT Margin | 29.43% |
| FCF Margin | 15.68% |
Dividends & Yields
Hutzper does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 3.76% |
| FCF Yield | 2.59% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Hutzper has an Altman Z-Score of 29.75 and a Piotroski F-Score of 2.
| Altman Z-Score | 29.75 |
| Piotroski F-Score | 2 |